HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$543K
3
+$479K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Top Sells

1
+$3.72M
2
+$1.41M
3
+$883K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$287K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.25M 1.43%
66,890
+948
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.19M 1.41%
115,175
+7,993
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.08M 1.37%
162,106
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.06M 1.36%
160,860
+780
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.87M 1.3%
40,128
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.54M 1.19%
89,842
SOXX icon
32
iShares Semiconductor ETF
SOXX
$15.7B
$3.36M 1.13%
17,843
+885
V icon
33
Visa
V
$664B
$3.27M 1.1%
9,336
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.21M 1.08%
25,784
CSCO icon
35
Cisco
CSCO
$277B
$2.73M 0.92%
44,255
-200
MRK icon
36
Merck
MRK
$212B
$2.56M 0.86%
28,536
XBI icon
37
SPDR S&P Biotech ETF
XBI
$6.24B
$2.38M 0.8%
29,384
-721
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.14M 0.72%
34,660
HYBL icon
39
SPDR Blackstone High Income ETF
HYBL
$507M
$2.14M 0.72%
76,082
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.2B
$2.06M 0.69%
25,146
LOW icon
41
Lowe's Companies
LOW
$137B
$1.99M 0.67%
8,523
+708
CVX icon
42
Chevron
CVX
$308B
$1.85M 0.62%
11,050
+1,148
MCD icon
43
McDonald's
MCD
$220B
$1.78M 0.6%
5,706
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.72M 0.58%
74,320
+9,671
PFE icon
45
Pfizer
PFE
$139B
$1.7M 0.57%
66,994
-34,861
XSD icon
46
SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.58M 0.53%
7,889
PG icon
47
Procter & Gamble
PG
$354B
$1.53M 0.51%
8,956
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.51M 0.51%
34,564
IBB icon
49
iShares Biotechnology ETF
IBB
$6.17B
$1.5M 0.5%
11,761
-55
HD icon
50
Home Depot
HD
$390B
$1.5M 0.5%
4,082
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